WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$275K 0.01%
9,062
-2,520
1102
$274K 0.01%
5,129
-2,565
1103
$274K 0.01%
8,745
-1,426
1104
$274K 0.01%
3,913
-1,449
1105
$273K 0.01%
13,084
-297
1106
$272K 0.01%
36,524
-10,738
1107
$272K 0.01%
7,348
-1,278
1108
$271K 0.01%
6,656
-3,423
1109
$271K 0.01%
5,011
-814
1110
$270K 0.01%
62,474
-18,366
1111
$270K 0.01%
5,463
-823
1112
$269K 0.01%
4,320
-666
1113
$268K 0.01%
6,316
-2,127
1114
$268K 0.01%
3,720
-2,129
1115
$267K 0.01%
9,271
-1,529
1116
$266K 0.01%
7,234
+191
1117
$266K 0.01%
628
-102
1118
$266K 0.01%
8,018
-4,079
1119
$265K 0.01%
17,948
-6,732
1120
$264K 0.01%
3,293
-545
1121
$264K 0.01%
8,545
-2,287
1122
$264K 0.01%
7,424
-1,083
1123
$264K 0.01%
16,232
-2,648
1124
$263K 0.01%
13,774
-5,210
1125
$263K 0.01%
14,270
-7,270
43 44
45
46 47